CIM GROUP, INC. Proceeds from Debt, Net of Issuance Costs
CIM GROUP, INC. (CMRF) reported Proceeds from Debt, Net of Issuance Costs of $197.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromDebtNetOfIssuanceCosts · last filed 2026-08-14
- CIM GROUP, INC. proceeds from debt, net of issuance costs for the quarter ending 2026-06-30 was $163.49M, a 1.09% increase year-over-year.
- CIM GROUP, INC. proceeds from debt, net of issuance costs for the quarter ending 2026-03-31 was $33.51M, a 63.07% decline year-over-year.
- CIM GROUP, INC. proceeds from debt, net of issuance costs for the quarter ending 2025-12-31 was $398.84M, a 371.93% increase year-over-year.
- CIM GROUP, INC. proceeds from debt, net of issuance costs for the quarter ending 2025-09-30 was $113.33M, a 213.55% increase year-over-year.
- CIM GROUP, INC. proceeds from debt, net of issuance costs for fiscal 2025 was $764.65M, a 352.48% increase from fiscal 2024.
- CIM GROUP, INC. proceeds from debt, net of issuance costs for fiscal 2024 was $168.99M, a 68.96% decline from fiscal 2023.
- CIM GROUP, INC. proceeds from debt, net of issuance costs for fiscal 2023 was $544.46M, a 78.09% decline from fiscal 2022.
- CIM GROUP, INC. proceeds from debt, net of issuance costs for fiscal 2022 was $2.48B, a 32.25% decline from fiscal 2021.
| Period end | Proceeds from Debt, Net of Issuance Costs 3 month | Proceeds from Debt, Net of Issuance Costs 6 month | Proceeds from Debt, Net of Issuance Costs 9 month | Proceeds from Debt, Net of Issuance Costs 12 month |
|---|---|---|---|---|
| 2026-06-30 | $163.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $197.00M 10-Q · filed 2026-08-14 | $595.84M derived: sum of 3 quarters · filed 2026-08-14 | $709.17M derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | $33.51M 10-Q · filed 2026-05-13 | $432.35M derived: sum of 2 quarters · filed 2026-05-13 | $545.68M derived: sum of 3 quarters · filed 2026-05-13 | $707.41M derived: sum of 4 quarters · filed 2026-05-13 |
| 2025-12-31 | $398.84M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $512.17M derived: sum of 2 quarters · filed 2026-03-30 | $673.90M derived: sum of 3 quarters · filed 2026-03-30 | $764.65M 10-K · filed 2026-03-30 |
| 2025-09-30 | $113.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $275.05M derived: sum of 2 quarters · filed 2025-11-14 | $365.80M 10-Q · filed 2025-11-14 | $450.32M derived: sum of 4 quarters · filed 2025-11-14 |
| 2025-06-30 | $161.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $252.47M 10-Q · filed 2025-08-13 | $336.99M derived: sum of 3 quarters · filed 2025-08-13 | $373.13M derived: sum of 4 quarters · filed 2025-08-13 |
| 2025-03-31 | $90.75M 10-Q · filed 2025-05-14 | $175.26M derived: sum of 2 quarters · filed 2025-05-14 | $211.41M derived: sum of 3 quarters · filed 2025-05-14 | $212.53M derived: sum of 4 quarters · filed 2025-05-14 |
| 2024-12-31 | $84.51M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | $120.66M derived: sum of 2 quarters · filed 2025-03-28 | $121.78M derived: sum of 3 quarters · filed 2025-03-28 | $168.99M 10-K · filed 2025-03-28 |
| 2024-09-30 | $36.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $37.26M derived: sum of 2 quarters · filed 2024-11-14 | $84.48M 10-Q · filed 2024-11-14 | $263.46M derived: sum of 4 quarters · filed 2024-11-14 |
| 2024-06-30 | $1.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $48.33M 10-Q · filed 2024-08-14 | $227.32M derived: sum of 3 quarters · filed 2024-08-14 | $351.72M derived: sum of 4 quarters · filed 2024-08-14 |
| 2024-03-31 | $47.22M 10-Q · filed 2024-05-15 | $226.20M derived: sum of 2 quarters · filed 2024-05-15 | $350.60M derived: sum of 3 quarters · filed 2024-05-15 | $538.93M derived: sum of 4 quarters · filed 2024-05-15 |
| 2023-12-31 | $178.99M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | $303.38M derived: sum of 2 quarters · filed 2024-03-28 | $491.72M derived: sum of 3 quarters · filed 2024-03-28 | $544.46M 10-K · filed 2024-03-28 |
| 2023-09-30 | $124.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $312.73M derived: sum of 2 quarters · filed 2023-11-14 | $365.47M 10-Q · filed 2023-11-14 | $554.33M derived: sum of 4 quarters · filed 2023-11-14 |
| 2023-06-30 | $188.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $241.07M 10-Q · filed 2023-08-11 | $429.93M derived: sum of 3 quarters · filed 2023-08-11 | $1.11B derived: sum of 4 quarters · filed 2023-08-11 |
| 2023-03-31 | $52.74M 10-Q · filed 2023-05-12 | $241.60M derived: sum of 2 quarters · filed 2023-05-12 | $924.34M derived: sum of 3 quarters · filed 2023-05-12 | $1.64B derived: sum of 4 quarters · filed 2023-05-12 |
| 2022-12-31 | $188.85M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-28 | $871.60M derived: sum of 2 quarters · filed 2023-03-28 | $1.58B derived: sum of 3 quarters · filed 2023-03-28 | $2.48B 10-K · filed 2023-03-28 |
| 2022-09-30 | $682.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $1.39B derived: sum of 2 quarters · filed 2022-11-14 | $2.30B 10-Q · filed 2022-11-14 | $3.68B derived: sum of 4 quarters · filed 2022-11-14 |
| 2022-06-30 | $710.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $1.61B 10-Q · filed 2022-08-12 | $2.99B derived: sum of 3 quarters · filed 2022-08-12 | $4.59B derived: sum of 4 quarters · filed 2022-08-12 |
| 2022-03-31 | $902.16M 10-Q · filed 2022-05-11 | $2.28B derived: sum of 2 quarters · filed 2022-05-11 | $3.88B derived: sum of 3 quarters · filed 2022-05-11 | $4.19B derived: sum of 4 quarters · filed 2022-05-11 |
| 2021-12-31 | $1.38B derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $2.98B derived: sum of 2 quarters · filed 2022-03-31 | $3.28B derived: sum of 3 quarters · filed 2022-03-31 | $3.67B 10-K · filed 2022-03-31 |
| 2021-09-30 | $1.60B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $1.90B derived: sum of 2 quarters · filed 2021-11-15 | $2.29B 10-Q · filed 2021-11-15 | $2.78B derived: sum of 4 quarters · filed 2021-11-15 |
| 2021-06-30 | $307.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $691.39M 10-Q · filed 2021-08-16 | $1.19B derived: sum of 3 quarters · filed 2021-08-16 | $1.33B derived: sum of 4 quarters · filed 2021-08-16 |
| 2021-03-31 | $384.25M 10-Q · filed 2021-05-17 | $878.24M derived: sum of 2 quarters · filed 2021-05-17 | $1.02B derived: sum of 3 quarters · filed 2021-05-17 | $1.24B derived: sum of 4 quarters · filed 2021-05-17 |
| 2020-12-31 | $493.98M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $634.18M derived: sum of 2 quarters · filed 2021-03-31 | $855.18M derived: sum of 3 quarters · filed 2021-03-31 | $955.18M 10-K · filed 2021-03-31 |
| 2020-09-30 | $140.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $361.19M derived: sum of 2 quarters · filed 2020-11-13 | $461.19M 10-Q · filed 2020-11-13 | $483.68M derived: sum of 4 quarters · filed 2020-11-13 |
| 2020-06-30 | $220.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $320.99M 10-Q · filed 2020-08-14 | $343.47M derived: sum of 3 quarters · filed 2020-08-14 | $505.97M derived: sum of 4 quarters · filed 2020-08-14 |
| 2020-03-31 | $100.00M 10-Q · filed 2020-05-15 | $122.48M derived: sum of 2 quarters · filed 2020-05-15 | $284.98M derived: sum of 3 quarters · filed 2020-05-15 | $496.98M derived: sum of 4 quarters · filed 2020-05-15 |
| 2019-12-31 | $22.48M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $184.98M derived: sum of 2 quarters · filed 2020-03-30 | $396.98M derived: sum of 3 quarters · filed 2020-03-30 | $424.48M 10-K · filed 2020-03-30 |
| 2019-09-30 | $162.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $374.50M derived: sum of 2 quarters · filed 2019-11-14 | $402.00M 10-Q · filed 2019-11-14 | $532.00M derived: sum of 4 quarters · filed 2019-11-14 |
| 2019-06-30 | $212.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | $239.50M 10-Q · filed 2019-08-13 | $369.50M derived: sum of 3 quarters · filed 2019-08-13 | $411.00M derived: sum of 4 quarters · filed 2019-08-13 |
| 2019-03-31 | $27.50M 10-Q · filed 2019-05-13 | $157.50M derived: sum of 2 quarters · filed 2019-05-13 | $199.00M derived: sum of 3 quarters · filed 2019-05-13 | $254.50M derived: sum of 4 quarters · filed 2019-05-13 |
| 2018-12-31 | $130.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-27 | $171.50M derived: sum of 2 quarters · filed 2019-03-27 | $227.00M derived: sum of 3 quarters · filed 2019-03-27 | $268.00M 10-K · filed 2019-03-27 |
| 2018-09-30 | $41.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $97.00M derived: sum of 2 quarters · filed 2018-11-13 | $138.00M 10-Q · filed 2018-11-13 | $196.00M derived: sum of 4 quarters · filed 2018-11-13 |
| 2018-06-30 | $55.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | $96.50M 10-Q · filed 2018-08-13 | $154.50M derived: sum of 3 quarters · filed 2018-08-13 | $285.50M derived: sum of 4 quarters · filed 2018-08-13 |
| 2018-03-31 | $41.00M 10-Q · filed 2018-05-15 | $99.00M derived: sum of 2 quarters · filed 2018-05-15 | $230.00M derived: sum of 3 quarters · filed 2018-05-15 | $403.84M derived: sum of 4 quarters · filed 2018-05-15 |
| 2017-12-31 | $58.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | $189.00M derived: sum of 2 quarters · filed 2018-03-30 | $362.84M derived: sum of 3 quarters · filed 2018-03-30 | $1.56B 10-K · filed 2018-03-30 |
| 2017-09-30 | $131.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $304.84M derived: sum of 2 quarters · filed 2017-11-14 | $1.50B 10-Q · filed 2017-11-14 | $1.56B derived: sum of 4 quarters · filed 2017-11-14 |
| 2017-06-30 | $173.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | $1.37B 10-Q · filed 2017-08-11 | $1.43B derived: sum of 3 quarters · filed 2017-08-11 | $1.66B derived: sum of 4 quarters · filed 2017-08-11 |
| 2017-03-31 | $1.20B 10-Q · filed 2017-05-12 | $1.25B derived: sum of 2 quarters · filed 2017-05-12 | $1.48B derived: sum of 3 quarters · filed 2017-05-12 | $1.55B derived: sum of 4 quarters · filed 2017-05-12 |
| 2016-12-31 | $52.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-28 | $284.07M derived: sum of 2 quarters · filed 2017-03-28 | $354.47M derived: sum of 3 quarters · filed 2017-03-28 | $489.90M 10-K · filed 2017-03-28 |
| 2016-09-30 | $232.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $302.47M derived: sum of 2 quarters · filed 2016-11-14 | $437.90M 10-Q · filed 2016-11-14 | |
| 2016-06-30 | $70.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $205.83M 10-Q · filed 2016-08-15 | ||
| 2016-03-31 | $135.43M 10-Q · filed 2016-05-13 | |||
| 2015-12-31 | $1.23B 10-K · filed 2016-03-30 |